| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 852.00 | | 852.00 |
BF Loans | 348 000.00 | | 348 000.00 | 348 000.00 |
BJ TOTAL (I) | 364 052.00 | 8 452.00 | 355 600.00 | 364 052.00 |
BZ Other receivables | 272 232.00 | | 272 232.00 | 272 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 290 539.00 | | 290 539.00 | 290 539.00 |
CO Grand total (0 to V) | 654 591.00 | 8 452.00 | 646 139.00 | 654 591.00 |
CU Other investments | 15 200.00 | 7 600.00 | 7 600.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 301 323.00 | 316 952.00 | | 301 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -15 629.00 | | -515.00 |
DL TOTAL (I) | 344 808.00 | 345 323.00 | | 344 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 700.00 | 292 732.00 | | 291 700.00 |
DX Trade payables and related accounts | 9 631.00 | 10 673.00 | | 9 631.00 |
DY Tax and social security liabilities | | 167.00 | | |
EC TOTAL (IV) | 301 331.00 | 303 572.00 | | 301 331.00 |
EE Grand total (I to V) | 646 139.00 | 648 895.00 | | 646 139.00 |
EG Accrued income and payables due within one year | 301 331.00 | 303 572.00 | | 301 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 532.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 580.00 | | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | | | 4 580.00 |
HF Exceptional expenses on capital transactions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | | 1 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | -1 704.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017.00 | 833.00 | | 5 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532.00 | 16 463.00 | | 5 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -15 629.00 | | -515.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 901.00 | | | 365 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 200.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 364 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701.00 | | | 2 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 200.00 | | | 363 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 701.00 | | 1 849.00 | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | | 1 849.00 | 2 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | | | 7 600.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
UP Loans | 348 000.00 | 348 000.00 | | 348 000.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 291 700.00 | 291 700.00 | | 291 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 485.00 | | | 271 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 232.00 | 620 232.00 | | 620 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 331.00 | 301 331.00 | | 301 331.00 |
